State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$573M
(+2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$29.1M |
| 2 |
Alibaba
BABA
|
+$28.4M |
| 3 |
Truist Financial
TFC
|
+$21.3M |
| 4 |
iShares MSCI China A ETF
CNYA
|
+$20.2M |
| 5 |
CoStar Group
CSGP
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$53.8M |
| 3 |
Microsoft
MSFT
|
+$49.4M |
| 4 |
Astec Industries
ASTE
|
+$43.2M |
| 5 |
Watts Water Technologies
WTS
|
+$36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Arcosa
ACA
$4.76B
| $2.84M | 0.01% |
63,800
| – | – |
|
1052
H.B. Fuller
FUL
$3.39B
| $2.84M | 0.01% |
54,968
-5,932
| -10% | -$306K |
|
|
CIT
1053
DELISTED
CIT Group Inc.
CIT
| $2.83M | 0.01% |
61,901
-17,999
| -23% | -$821K |
|
|
BBBY
1054
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.82M | 0.01% |
163,258
-48,042
| -23% | -$831K |
|
1055
Tenet Healthcare
THC
$17B
| $2.82M | 0.01% |
74,113
-44,087
| -37% | -$1.68M |
|
|
SRC
1056
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.82M | 0.01% |
57,238
+5,938
| +12% | +$292K |
|
1057
Integer Holdings
ITGR
$3.72B
| $2.81M | 0.01% |
34,939
+1,339
| +4% | +$108K |
|
1058
Pure Storage
PSTG
$25.9B
| $2.81M | 0.01% |
164,184
+19,684
| +14% | +$337K |
|
|
MIC
1059
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.81M | 0.01% |
65,573
-7,627
| -10% | -$327K |
|
|
CHX
1060
DELISTED
ChampionX
CHX
| $2.8M | 0.01% |
83,016
+10,716
| +15% | +$362K |
|
1061
WSFS Financial
WSFS
$3.25B
| $2.8M | 0.01% |
63,675
-15,325
| -19% | -$674K |
|
1062
O-I Glass
OI
$2B
| $2.8M | 0.01% |
234,520
+86,120
| +58% | +$1.03M |
|
1063
Lithia Motors
LAD
$8.71B
| $2.8M | 0.01% |
19,030
-4,170
| -18% | -$613K |
|
1064
Frontdoor
FTDR
$4.75B
| $2.79M | 0.01% |
58,880
-19,820
| -25% | -$940K |
|
1065
Interactive Brokers
IBKR
$27.7B
| $2.79M | 0.01% |
239,512
-20,488
| -8% | -$239K |
|
1066
Avient
AVNT
$3.47B
| $2.79M | 0.01% |
75,800
| – | – |
|
|
LAND
1067
Gladstone Land Corp
LAND
$326M
| $2.79M | 0.01% |
215,000
| – | – |
|
1068
RH
RH
$4.36B
| $2.79M | 0.01% |
13,058
-5,742
| -31% | -$1.23M |
|
1069
Coeur Mining
CDE
$9.21B
| $2.79M | 0.01% |
+344,969
| New | +$2.79M |
|
|
ALTR
1070
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.79M | 0.01% |
77,593
+21,693
| +39% | +$779K |
|
1071
Iovance Biotherapeutics
IOVA
$858M
| $2.78M | 0.01% |
100,571
+4,371
| +5% | +$121K |
|
|
SAGE
1072
DELISTED
Sage Therapeutics
SAGE
| $2.78M | 0.01% |
38,523
-1,577
| -4% | -$114K |
|
1073
Dayforce
DAY
$10.9B
| $2.78M | 0.01% |
40,959
-4,841
| -11% | -$329K |
|
1074
Louisiana-Pacific
LPX
$6.91B
| $2.78M | 0.01% |
93,651
-20,749
| -18% | -$616K |
|
1075
DigitalBridge
DBRG
$2.05B
| $2.78M | 0.01% |
146,196
| – | – |
|